NAV 22-09-2023 Value Equity Fund 1.552,5372 Managed Fund 3.083,4591 Safe Link Plus 3.497,9748 Stable Link 7.138,5078 Steady Fund 4.858,0296 Steady Fund USD 0.195293 Balanced Fund 1.522,9717
NAV 21-09-2023 Value Equity Fund 1.548,3731 Managed Fund 3.075,5818 Safe Link Plus 3.497,4346 Stable Link 7.137,5051 Steady Fund 4.851,9848 Steady Fund USD 0.196390 Balanced Fund 1.517,8756
NAV 20-09-2023 Value Equity Fund 1.553,8269 Managed Fund 3.080,5593 Safe Link Plus 3.497,0945 Stable Link 7.137,0575 Steady Fund 4.849,4451 Steady Fund USD 0.196698 Balanced Fund 1.522,4048
